Sono Balance Sheet (2019-2025) | SSM

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Balance Sheet	Dec2019	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Dec2023	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.05B	0.05B	0.05B	0.15B	0.12B	0.14B	0.13B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	0.05B	0.05B	0.05B	0.15B	0.12B	0.14B	0.13B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B
Receivables - Net					0.00B		0.05B	0.08B	0.00B
Receivables - Other		0.00B			0.00B		0.11B	0.24B	0.00B
Receivables		0.00B			0.00B		0.16B	0.32B	0.00B
Work In Process							0.00B	106.88	74.48
Inventory											0.00B	0.00B	0.00B	0.00B
Prepaid Assets										0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets		0.00B			0.16B	0.00B	0.11B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B			0.00B		0.03B		0.00B		0.00B	0.00B	0.00B	0.00B
Long-Term Investments		0.00B			0.00B				0.00B	0.00B
Intangibles	0.00B	0.00B			0.00B	250.28	0.00B	190.56	3.06
Goodwill & Intangibles	0.00B	0.00B			0.00B	250.28	0.00B	190.56	3.06
Long-Term Deferred Tax	0.00B	0.00B			0.00B				0.02B	0.00B
Other Non-Current Assets		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.00B			0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets		0.06B			0.17B	137.51B	0.14B	104.73B	0.06B	0.01B	0.00B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables		0.00B			0.01B		0.02B	10.25B	0.01B	0.06B	0.00B	0.00B	0.00B	0.00B
Payables		0.00B			0.01B		0.02B	10.25B	0.01B	0.06B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses							7.56B	5.78B		0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt		0.01B			0.00B				0.03B	0.03B	0.03B	0.02B	0.02B
Current Leases		0.00B			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes										0.02B	0.00B			0.00B
Current Deferred Revenue					0.05B		0.05B	0.06B
Total Current Liabilities		0.02B			0.01B		0.02B	0.00B	0.05B	0.10B	0.03B	0.02B	0.02B	0.00B
Non-Current Liabilities
Non-Current Debt		0.01B			0.01B		0.01B	0.00B	0.00B	0.00B
Operating Leases		0.00B			0.00B		2.57B	3.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.00B			0.00B		0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.05B			0.06B		0.06B	0.00B	0.06B	0.00B
Total Liabilities									0.01B	0.10B	0.03B	0.02B	0.02B	0.00B
Shareholder's Equity
Total Debt		0.02B			0.01B		0.01B	0.00B	0.04B	0.03B	0.03B	0.02B	0.02B
Common Equity	-0.02B	-0.01B			0.10B				-0.04B	-0.09B	-0.02B	-0.01B	-0.02B	0.00B
Shareholder's Equity	-0.02B	-0.01B			0.10B		0.07B		-0.04B	-0.09B	-0.02B	-0.01B	-0.02B	0.00B
Liabilities and Shareholders Equity		0.06B			0.17B	137.51B	0.14B	104.73B	0.06B	0.01B	0.00B	0.00B	0.00B	0.00B
Retained Earnings		-0.10B		87.27	-0.17B		-0.22B	-0.00B	-0.34B	-0.42B	-0.34B	-0.33B	-0.35B	-0.37B
Preferred Shares														0.00B

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Sono Balance Sheet (2019-2025) | SSM

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